Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,854 shares of PBW stock, worth $56,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,854
Holding current value
$56,584
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$30.18 - $35.92 $55,953 - $66,595
1,854 New
1,854 $56,000
Q1 2022

Apr 13, 2022
SELL
$50.93 - $72.96 $156,100 - $223,622
-3,065 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$68.87 - $95.56 $547,791 - $760,084
-7,954 Reduced 72.18%
3,065 $219,000
Q2 2021

Jul 26, 2021
BUY
$71.8 - $99.25 $33,028 - $45,655
460 Added 4.36%
11,019 $1.03 Million
Q1 2021

May 03, 2021
BUY
$89.06 - $136.0 $940,384 - $1.44 Million
10,559 New
10,559 $1.04 Million
Q4 2020

Feb 08, 2021
SELL
$62.45 - $108.63 $36,345 - $63,222
-582 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$22.87 - $44.75 $937 - $1,834
41 Added 7.58%
582 $16,000
Q4 2019

Feb 14, 2020
BUY
$28.2 - $34.23 $112 - $136
4 Added 0.74%
541 $19,000
Q3 2019

Oct 22, 2019
BUY
$28.68 - $31.46 $86 - $94
3 Added 0.56%
537 $15,000
Q2 2019

Jul 22, 2019
BUY
$26.85 - $29.71 $1,020 - $1,128
38 Added 7.66%
534 $15,000
Q4 2018

Jan 28, 2019
BUY
$20.12 - $25.11 $40 - $50
2 Added 0.4%
496 $10,000
Q3 2018

Nov 05, 2018
BUY
$24.78 - $26.04 $74 - $78
3 Added 0.61%
494 $12,000
Q2 2018

Aug 14, 2018
BUY
$24.36 - $26.92 $11,960 - $13,217
491 New
491 $12,000

Others Institutions Holding PBW

# of Institutions
164
Shares Held
5.19M
Call Options Held
16K
Put Options Held
15K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBW Quotes by TradingView
  • Ticker PBW
  • Sector ETFs
  • Industry ETFs
More about PBW
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email